TravelCenters of America LLC 8% SR NT 2030 Price & Performance (TANNZ)
Stock Performance
TravelCenters of America LLC 8% SR NT 2030
$25.26USD
+$1.06 (+4.38%)
- $25.26
- $999.18M
- $26.02
- $25.27
- 35.2
- $24.59
- $25.26
- 0.00%
- 21.12K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Revenue | $6.2B | $4.2B | $4.8B | $7.3B | $11B |
Cost of Revenue | $4.8B | $3.9B | $6.2B | $7.3B | $9B |
Gross Profit | $1.4B | $379M | -$1.4B | $15M | $1.9B |
Gross Profit % | 23% | 8.9% | -28% | 0.2% | 17% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Net Income | -$121M | $33M | -$27M | $58M | $164M |
Dep. & Amort. | $83M | $100M | $128M | $97M | $110M |
Def. Tax | $403K | $5.7M | -$5.4M | $17M | $44M |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $284M | -$325M | -$29M | $17K | -$134M |
Balance Sheet
Cash
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Cash | $314M | $17M | $483K | $536K | $416K |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $314M | $17M | $483K | $536K | $416K |
Receivables | $97M | $173M | $94K | $111K | $207K |
Inventory | $197M | $197M | $173K | $192K | $272K |
Related
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